Soc. Generale Knock-Out TTWO
/ DE000SQ00MK7
Soc. Generale Knock-Out TTWO/ DE000SQ00MK7 /
| 2024-06-12 9:49:46 PM |
Chg.+0.110 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.680EUR |
+1.67% |
6.660
Bid Size: 1,000 |
6.680
Ask Size: 1,000 |
TakeTwo Interactive ... |
88.3481 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00MK |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.3481 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
88.3481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.3171 |
| Distance to knock-out %: |
43.49% |
| Distance to strike price: |
63.3171 |
| Distance to strike price %: |
43.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.420 |
| High: |
6.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.37% |
| 1 Month |
|
|
+21.90% |
| 3 Months |
|
|
+24.16% |
| YTD |
|
|
-4.43% |
| 1 Year |
|
|
+26.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.290 |
6.570 |
| 1M High / 1M Low: |
7.290 |
5.260 |
| 6M High / 6M Low: |
7.850 |
5.040 |
| High (YTD): |
2024-02-07 |
7.850 |
| Low (YTD): |
2024-04-22 |
5.040 |
| 52W High: |
2024-02-07 |
7.850 |
| 52W Low: |
2023-10-26 |
4.780 |
| Avg. price 1W: |
|
6.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.076 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.35% |
| Volatility 6M: |
|
52.94% |
| Volatility 1Y: |
|
53.17% |
| Volatility 3Y: |
|
- |
